PFG BR Target Allocation Equity Strategy Fund Class I Shares (US66539A6863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.93
-$0.21-1.1%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | - | ||
Dec 30, 2025 | $0.39 | +6.5% | |
| $0.36 | -74.35% | ||
Dec 29, 2022 | $0.36 | -74.35% | |
| $1.42 | +341.87% | ||
Dec 30, 2021 | $1.42 | +341.87% | |
| $0.32 | - | ||
Dec 30, 2020 | $0.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PFG BR Target Allocation Equity Strategy Fund Class I Shares?▼
The current dividend yield of PFG BR Target Allocation Equity Strategy Fund Class I Shares is 0%.
What is the dividend of PFG BR Target Allocation Equity Strategy Fund Class I Shares?▼
The latest recorded dividend from PFG BR Target Allocation Equity Strategy Fund Class I Shares was $0.39 per share.
When did I have to buy the shares of PFG BR Target Allocation Equity Strategy Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from PFG BR Target Allocation Equity Strategy Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG BR Target Allocation Equity Strategy Fund Class I Shares pay the last dividend?▼
The last dividend payment from PFG BR Target Allocation Equity Strategy Fund Class I Shares was made on December 30, 2025.
What was the dividend of PFG BR Target Allocation Equity Strategy Fund Class I Shares in 2025?▼
PFG BR Target Allocation Equity Strategy Fund Class I Shares has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.